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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bhatkunda |
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| Opening Balance | 6,44,342.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,627.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 9,992.00 | 0.00 | 0.00 | 2,94,503.47 | 1,10,000.00 |
| July, 2023 | 9,900.00 | 0.00 | 0.00 | 19,450.24 | 0.00 |
| August, 2023 | 49,014.00 | 0.00 | 0.00 | 48,368.91 | 0.00 |
| September, 2023 | 752.00 | 0.00 | 0.00 | 4,844.24 | 0.00 |
| October, 2023 | 6,63,210.00 | 0.00 | 0.00 | 6,06,151.94 | 0.00 |
| November, 2023 | 40,030.01 | 0.00 | 0.00 | 83.93 | 0.00 |
| December, 2023 | 1,055.00 | 0.00 | 0.00 | 44,241.16 | 0.00 |
| Januaury, 2024 | 53,477.00 | 0.00 | 0.00 | 50,000.24 | 0.00 |
| February, 2024 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,998.00 | 0.00 | 0.00 | 1,25,016.41 | 0.00 |
| Total | 12,17,076.01 | 0.00 | 0.00 | 12,42,660.54 | 1,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |